| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 053.00 | 34 137.00 | 915.00 | 35 053.00 |
AH Goodwill | 335 387.00 | 81 100.00 | 254 286.00 | 335 387.00 |
AP Buildings | 1 368.00 | 574.00 | 793.00 | 1 368.00 |
AR Technical installations, industrial equipment and tools | 27 459.00 | 21 550.00 | 5 908.00 | 27 459.00 |
AT Other tangible assets | 595 180.00 | 515 211.00 | 79 969.00 | 595 180.00 |
BH Other financial assets | 17 080.00 | | 17 080.00 | 17 080.00 |
BJ TOTAL (I) | 1 011 530.00 | 652 575.00 | 358 954.00 | 1 011 530.00 |
BT Goods | 811 347.00 | 18 243.00 | 793 104.00 | 811 347.00 |
BX Customers and related accounts | 872 352.00 | 25 569.00 | 846 782.00 | 872 352.00 |
BZ Other receivables | 947 936.00 | | 947 936.00 | 947 936.00 |
CF Cash and cash equivalents | 84 197.00 | | 84 197.00 | 84 197.00 |
CH Prepaid expenses | 4 659.00 | | 4 659.00 | 4 659.00 |
CJ TOTAL (II) | 2 720 493.00 | 43 812.00 | 2 676 680.00 | 2 720 493.00 |
CO Grand total (0 to V) | 3 732 023.00 | 696 388.00 | 3 035 634.00 | 3 732 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | | | 875 000.00 |
DD Legal reserve (1) | 87 500.00 | | | 87 500.00 |
DG Other reserves | 601 239.00 | | | 601 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 994.00 | | | 277 994.00 |
DL TOTAL (I) | 1 841 734.00 | | | 1 841 734.00 |
DW Advances and down payments received on current orders | 27 619.00 | | | 27 619.00 |
DX Trade payables and related accounts | 880 623.00 | | | 880 623.00 |
DY Tax and social security liabilities | 253 711.00 | | | 253 711.00 |
DZ Fixed asset liabilities and related accounts | 3 285.00 | | | 3 285.00 |
EA Other liabilities | 27 716.00 | | | 27 716.00 |
EB Prepaid income (2) | 944.00 | | | 944.00 |
EC TOTAL (IV) | 1 193 900.00 | | | 1 193 900.00 |
EE Grand total (I to V) | 3 035 634.00 | | | 3 035 634.00 |
EG Accrued income and payables due within one year | 1 166 280.00 | | | 1 166 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 015 190.00 | | 7 015 190.00 | 7 015 190.00 |
FG Production sold - services | 526 399.00 | | 526 399.00 | 526 399.00 |
FJ Net sales | 7 541 589.00 | | 7 541 589.00 | 7 541 589.00 |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 885.00 | |
FQ Other income | | | 30 756.00 | |
FR Total operating income (I) | | | 7 625 131.00 | |
FS Purchases of goods (including customs duties) | | | 4 889 911.00 | |
FT Inventory change (goods) | | | -64 257.00 | |
FW Other purchases and external expenses | | | 1 102 791.00 | |
FX Taxes, duties, and similar payments | | | 81 786.00 | |
FY Salaries and Wages | | | 923 102.00 | |
FZ Social Security Contributions | | | 304 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 634.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 7 297 180.00 | |
GG - OPERATING RESULT (I - II) | | | 327 951.00 | |
GL Other interest and similar income | | | 62 014.00 | |
GP Total financial income (V) | | | 62 014.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 331.00 | | | 22 331.00 |
A4 Equity method investments | 41.00 | | | 41.00 |
HA Exceptional income from management transactions | 842.00 | | | 842.00 |
HD Total exceptional income (VII) | 842.00 | | | 842.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 2 446.00 | | | 2 446.00 |
HH Total exceptional expenses (VIII) | 2 461.00 | | | 2 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 618.00 | | | -1 618.00 |
HK Income tax | 109 952.00 | | | 109 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 687 989.00 | | | 7 687 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 409 994.00 | | | 7 409 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 994.00 | | | 277 994.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 978 757.00 | | 43 636.00 | 978 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 080.00 | |
I4 DECREASES Grand Total | 1 368.00 | 9 496.00 | 1 011 530.00 | 1 368.00 |
IO DECREASES Total including other intangible assets | | 9 496.00 | 370 440.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 368.00 | | 624 008.00 | 1 368.00 |
KD ACQUISITIONS Total including other intangible assets | 378 626.00 | | 1 310.00 | 378 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 050.00 | | 42 325.00 | 583 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 080.00 | | | 17 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 618 616.00 | 42 483.00 | 8 524.00 | 618 616.00 |
PE DEPRECIATION Total including other intangible assets | 119 825.00 | 3 937.00 | 8 524.00 | 119 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 791.00 | 38 545.00 | | 498 791.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 257.00 | 14 332.00 | 27 346.00 | 31 257.00 |
6T Receivables | 24 475.00 | 2 301.00 | 1 207.00 | 24 475.00 |
7B Total provisions for depreciation | 55 732.00 | 16 634.00 | 28 554.00 | 55 732.00 |
7C Grand total | 55 732.00 | 16 634.00 | 28 554.00 | 55 732.00 |
UE of which provisions and reversals: - Operating | | 16 634.00 | 28 554.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 880 623.00 | 880 623.00 | | 880 623.00 |
8C Staff and Related Accounts | 90 129.00 | 90 129.00 | | 90 129.00 |
8D Social Security and Other Social Organizations | 98 432.00 | 98 432.00 | | 98 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 285.00 | 3 285.00 | | 3 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 716.00 | 27 716.00 | | 27 716.00 |
8L Deferred income | 944.00 | 944.00 | | 944.00 |
UT Other financial assets | 17 080.00 | | 17 080.00 | 17 080.00 |
UX Other trade receivables | 841 824.00 | 841 824.00 | | 841 824.00 |
VA Doubtful or disputed receivables | 30 527.00 | | 30 527.00 | 30 527.00 |
VB VAT | 12 746.00 | 12 746.00 | | 12 746.00 |
VC Group and associates | 245 892.00 | 245 892.00 | | 245 892.00 |
VP Miscellaneous | 1 055.00 | 1 055.00 | | 1 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 657.00 | 5 657.00 | | 5 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688 241.00 | 688 241.00 | | 688 241.00 |
VS Prepaid expenses | 4 659.00 | 4 659.00 | | 4 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 842 028.00 | 1 794 421.00 | 47 607.00 | 1 842 028.00 |
VW VAT | 59 492.00 | 59 492.00 | | 59 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 280.00 | 1 166 280.00 | | 1 166 280.00 |
